PARR vs HTGC

Comparison between Par Pacific Holdings Inc (PARR, Company) and Hercules Capital Inc (HTGC, Company).

PARR is from the Energy sector, while HTGC is from the Financial Services sector.

5-Year PerformancePARR has outperformed HTGC, delivering a return of +28.3% compared to +9.0%

PARR vs HTGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PARR(COMPANY)	HTGC(COMPANY)
Market Cap	$2.73B	$2.90B
Max Drawdown	78.51%	75.85%
Sharpe Ratio	1.89	-0.28
5Y Beta	0.54	0.78
Industry	Oil & Gas Refining & Marketing	Asset Management
P/E Ratio	8.03	8.54
Forward P/E	15.65	7.96
PEG Ratio	0.07	0.23
Dividend Yield	N/A	10.50%
5Y Dividends CAGR	N/A	4.97%
5Y EPS CAGR	28.15%	N/A
Debt to Equity	62.51%	114.01%
Free Cash Flow Yield	9.33%	-14.95%
P/S Ratio	0.38	5.24
P/B Ratio	1.87	1.30

Market Cap

PARR

$2.73B

Winner

HTGC

$2.90B

Max Drawdown

PARR

78.51%

Winner

HTGC

75.85%

Sharpe Ratio

Winner

PARR

1.89

HTGC

-0.28

5Y Beta

Winner

PARR

0.54

HTGC

0.78

Industry

PARR

Oil & Gas Refining & Marketing

HTGC

Asset Management

P/E Ratio

Winner

PARR

8.03

HTGC

8.54

Forward P/E

PARR

15.65

Winner

HTGC

7.96

PEG Ratio

Winner

PARR

0.07

HTGC

0.23

Dividend Yield

PARR

N/A

HTGC

10.50%

5Y Dividends CAGR

PARR

N/A

HTGC

4.97%

5Y EPS CAGR

PARR

28.15%

HTGC

N/A

Debt to Equity

Winner

PARR

62.51%

HTGC

114.01%

Free Cash Flow Yield

Winner

PARR

9.33%

HTGC

-14.95%

P/S Ratio

Winner

PARR

0.38

HTGC

5.24

P/B Ratio

PARR

1.87

Winner

HTGC

1.30

PARR vs HTGC - Historical Returns

Returns include dividend reinvestment.

Period	PARR	HTGC
1 month	-15.12%	-1.90%
3 months	+16.30%	+8.00%
6 months	+26.80%	-13.66%
1 year	+156.04%	-4.93%
5 years(CAGR)	+28.32%	+8.97%
10 years(CAGR)	+13.52%	+13.63%
Max(CAGR)	+38.81%	+11.59%

PARR

-15.12%

Winner

HTGC

-1.90%

Winner

PARR

+16.30%

HTGC

+8.00%

Winner

PARR

+26.80%

HTGC

-13.66%

Winner

PARR

+156.04%

HTGC

-4.93%

5Y(CAGR)

Winner

PARR

+28.32%

HTGC

+8.97%

10Y(CAGR)

PARR

+13.52%

Winner

HTGC

+13.63%

Max(CAGR)

Winner

PARR

+38.81%

HTGC

+11.59%

PARR vs HTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PARR	HTGC
2026	+52.54%	-13.38%
2025	+110.55%	+1.96%
2024	-55.17%	+32.98%
2023	+64.87%	+41.90%
2022	+36.85%	-10.44%
2021	+22.51%	+28.51%
2020	-39.53%	+14.66%
2019	+64.36%	+37.73%
2018	-27.73%	-7.89%
2017	+28.53%	-0.02%
2016	-37.06%	+27.29%
2015	+44.86%	-10.92%
2014	-27.78%	-0.53%
2013	+85.83%	+57.57%
2012	+1900.00%	+26.44%
2011	N/A	-3.48%
2010	N/A	+4.16%
2009	N/A	+53.21%
2008	N/A	-22.46%
2007	N/A	-4.17%
2006	N/A	+35.73%
2005	N/A	-7.27%

PARR vs HTGC Drawdown Comparison

The maximum drawdown for PARR was -78.51%, occurring on Mar 18, 2020. Recovery took 1817 trading sessions.

The maximum drawdown for HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.

The current PARR drawdown is -21.04%. The current HTGC drawdown is -18.01%.

Rank	PARR	HTGC
#1	-78.51% Nov 20, 2015 - Feb 10, 2023	-68.28% May 23, 2007 - Oct 7, 2009
#2	-69.71% Feb 26, 2024 - Oct 27, 2025	-57.47% Feb 21, 2020 - Dec 23, 2020
#3	-45.53% Nov 12, 2013 - Apr 9, 2015	-36.10% Apr 20, 2022 - Jul 18, 2023
#4	-31.72% Sep 19, 2012 - Apr 1, 2013	-33.89% Jul 28, 2014 - Aug 9, 2016
#5	-30.69% Mar 3, 2023 - Jul 24, 2023	-28.12% Feb 19, 2025 - Mar 27, 2026
#6	-30.61% Apr 15, 2015 - Nov 17, 2015	-27.93% Aug 12, 2005 - Sep 29, 2006
#7	-26.21% Dec 1, 2025 - Mar 4, 2026	-24.45% Apr 6, 2011 - Feb 3, 2012
#8	-21.04% May 5, 2026 - Jun 9, 2026	-23.46% Apr 23, 2010 - Jan 5, 2011
#9	-15.34% Apr 15, 2013 - Jul 2, 2013	-19.98% Aug 22, 2018 - Feb 22, 2019
#10	-14.78% Aug 11, 2023 - Feb 1, 2024	-19.09% Nov 27, 2013 - Jul 2, 2014
#11	-12.89% Apr 13, 2026 - Apr 29, 2026	-18.82% Apr 26, 2017 - Aug 15, 2018
#12	-10.81% Jul 3, 2013 - Sep 13, 2013	-18.27% Jul 30, 2024 - Jan 16, 2025
#13	-9.46% Mar 27, 2026 - Apr 13, 2026	-17.31% Jan 19, 2010 - Apr 6, 2010
#14	-8.69% Nov 3, 2025 - Nov 10, 2025	-15.09% Oct 19, 2009 - Jan 4, 2010
#15	-8.50% Feb 10, 2023 - Feb 27, 2023	-13.80% Aug 7, 2023 - Jan 4, 2024